Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
700
Top-10 weight
16.58%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
167
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
410.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 78,162,856 | $78.16M | 3.55% |
| 2 | ASML Holding NV | — | 38,483 | $55.18M | 2.51% |
| 3 | TREASURY RESERVE FUND - Collateral | — | 51,174,654 | $51.17M | 2.33% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 69,639 | $31.67M | 1.44% |
| 5 | HSBC HOLDINGS PL | — | 1,706,300 | $30.10M | 1.37% |
| 6 | ASTRAZENECA PLC | — | 153,702 | $28.64M | 1.30% |
| 7 | Novartis AG (Registered) | NVSEF | 188,439 | $27.96M | 1.27% |
| 8 | NESTLE SA (REG) | — | 255,354 | $24.37M | 1.11% |
| 9 | SIEMENS AG-REG | — | 75,320 | $22.77M | 1.03% |
| 10 | SHELL PLC | — | 574,027 | $22.07M | 1.00% |
| 11 | TOYOTA MOTOR CORP | — | 939,090 | $21.28M | 0.97% |
| 12 | SAP SE | — | 103,490 | $20.67M | 0.94% |
| 13 | MITSUBISHI UFJ F | — | 1,136,090 | $20.58M | 0.93% |
| 14 | NOVO NORDISK-B | — | 319,136 | $18.95M | 0.86% |
| 15 | BANCO SANTANDER SA | — | 1,474,952 | $18.83M | 0.86% |
| 16 | BHP GROUP LTD | — | 503,224 | $17.33M | 0.79% |
| 17 | COMMONW BK AUSTR | — | 165,809 | $17.16M | 0.78% |
| 18 | ALLIANZ SE (REGD) | — | 38,262 | $16.85M | 0.77% |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 24,778 | $15.99M | 0.73% |
| 20 | HITACHI LTD | — | 453,900 | $15.75M | 0.72% |
| 21 | SCHNEIDER ELECTR | — | 54,315 | $15.57M | 0.71% |
| 22 | UBS GROUP AG | — | 314,499 | $14.88M | 0.68% |
| 23 | UNILEVER PLC | — | 215,904 | $14.69M | 0.67% |
| 24 | BBVA | — | 570,934 | $14.49M | 0.66% |
| 25 | IBERDROLA SA | — | 637,375 | $14.33M | 0.65% |
| 26 | TOTALENERGIES SE | — | 196,723 | $14.31M | 0.65% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 833,766 | $13.94M | 0.63% |
| 28 | Airbus SE | — | 58,867 | $13.48M | 0.61% |
| 29 | SONY GROUP CORP | — | 609,200 | $13.43M | 0.61% |
| 30 | ABB Ltd. (Registered) | ABLZF | 155,234 | $13.37M | 0.61% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 216,533 | $13.08M | 0.59% |
| 32 | SIEMENS ENERGY AG | — | 76,759 | $13.08M | 0.59% |
| 33 | SUMITOMO MITSUI FINL GROUP INC | — | 362,900 | $12.77M | 0.58% |
| 34 | SAFRAN SA | — | 35,669 | $12.74M | 0.58% |
| 35 | ADVANTEST CORP | — | 75,900 | $12.55M | 0.57% |
| 36 | DEUTSCHE TELEKOM | — | 364,349 | $12.23M | 0.56% |
| 37 | UNICREDIT SPA | — | 138,845 | $12.10M | 0.55% |
| 38 | AIA Group Ltd | — | 1,040,400 | $12.00M | 0.55% |
| 39 | TOKYO ELECTRON | — | 44,300 | $11.80M | 0.54% |
| 40 | L'OREAL SA ORD | — | 23,787 | $10.93M | 0.50% |
| 41 | BNP PARIBAS | — | 99,527 | $10.76M | 0.49% |
| 42 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 57,291 | $10.73M | 0.49% |
| 43 | MIZUHO FINANCIAL | — | 246,510 | $10.70M | 0.49% |
| 44 | GSK PLC | — | 402,470 | $10.41M | 0.47% |
| 45 | CIE FINANCI-REG | — | 53,237 | $10.33M | 0.47% |
| 46 | SOFTBANK GROUP CORP | — | 378,400 | $10.33M | 0.47% |
| 47 | Sanofi SA | — | 109,391 | $10.32M | 0.47% |
| 48 | ZURICH INSURANCE | — | 14,492 | $10.31M | 0.47% |
| 49 | RIO TINTO PLC | — | 111,766 | $10.20M | 0.46% |
| 50 | INTESA SANPAOLO | — | 1,410,247 | $9.98M | 0.45% |
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